+695.1%
ONDS vs APH
+269.8%
+425.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -1.5% |
| 7D | -3.3% | +4.9% | -8.2% | -7.0% |
| 30D | -16.0% | -5.4% | -10.6% | -10.9% |
| 3M | -42.1% | -5.5% | -36.6% | -39.3% |
| 6M | -41.8% | +25.9% | -67.7% | -52.1% |
| YTD | -47.1% | +16.4% | -63.5% | -56.2% |
| 1Y | -21.3% | +16.5% | -37.8% | -34.3% |
| 3Y | +695.1% | +270.9% | +424.2% | +465.1% |
| All | +695.1% | +269.8% | +425.2% | +465.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded APH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling